Exencial Wealth Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,837
| Closed | -$212K | – | 427 |
|
|
2022
Q4 | $212K | Buy |
1,837
+6
| +0.3% | +$693 | 0.01% | 401 |
|
|
2022
Q3 | $205K | Sell |
1,831
-43
| -2% | -$4.81K | 0.01% | 399 |
|
|
2022
Q2 | $213K | Sell |
1,874
-184
| -9% | -$20.9K | 0.01% | 398 |
|
|
2022
Q1 | $281K | Buy |
2,058
+21
| +1% | +$2.87K | 0.01% | 372 |
|
|
2021
Q4 | $278K | Sell |
2,037
-336
| -14% | -$45.9K | 0.01% | 399 |
|
|
2021
Q3 | $267K | Sell |
2,373
-444
| -16% | -$50K | 0.01% | 290 |
|
|
2021
Q2 | $302K | Buy |
+2,817
| New | +$302K | 0.02% | 378 |
|
|
2021
Q1 | – | Sell |
-2,240
| Closed | -$209K | – | 431 |
|
|
2020
Q4 | $209K | Sell |
2,240
-1,112
| -33% | -$104K | 0.01% | 355 |
|
|
2020
Q3 | $267K | Buy |
3,352
+97
| +3% | +$7.73K | 0.01% | 310 |
|
|
2020
Q2 | $247K | Buy |
+3,255
| New | +$247K | 0.02% | 282 |
|
|
2020
Q1 | – | Sell |
-2,553
| Closed | -$217K | – | 264 |
|
|
2019
Q4 | $217K | Sell |
2,553
-40
| -2% | -$3.4K | 0.04% | 249 |
|
|
2019
Q3 | $215K | Buy |
2,593
+48
| +2% | +$3.98K | 0.05% | 233 |
|
|
2019
Q2 | $209K | Hold |
2,545
| – | – | 0.05% | 220 |
|
|
2019
Q1 | $204K | Buy |
+2,545
| New | +$204K | 0.05% | 218 |
|
|
2018
Q3 | – | Sell |
-3,121
| Closed | -$213K | – | 197 |
|
|
2018
Q2 | $213K | Buy |
+3,121
| New | +$213K | 0.06% | 167 |
|
|
2018
Q1 | – | Sell |
-3,910
| Closed | -$266K | – | 180 |
|
|
2017
Q4 | $266K | Sell |
3,910
-290
| -7% | -$19.7K | 0.08% | 149 |
|
|
2017
Q3 | $252K | Hold |
4,200
| – | – | 0.08% | 146 |
|
|
2017
Q2 | $239K | Sell |
4,200
-423
| -9% | -$24.1K | 0.1% | 135 |
|
|
2017
Q1 | $269K | Sell |
4,623
-348
| -7% | -$20.2K | 0.12% | 121 |
|
|
2016
Q4 | $303K | Sell |
4,971
-904
| -15% | -$55.1K | 0.13% | 123 |
|
|
2016
Q3 | $324K | Sell |
5,875
-493
| -8% | -$27.2K | 0.14% | 119 |
|
|
2016
Q2 | $379K | Sell |
6,368
-2,931
| -32% | -$174K | 0.17% | 108 |
|
|
2016
Q1 | $502K | Hold |
9,299
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $441K | Sell |
9,299
-215
| -2% | -$10.2K | 0.22% | 88 |
|
|
2015
Q3 | $453K | Hold |
9,514
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $444K | Sell |
9,514
-386
| -4% | -$18K | 0.28% | 73 |
|
|
2015
Q1 | $485K | Hold |
9,900
| – | – | 0.2% | 102 |
|
|
2014
Q4 | $467K | Sell |
9,900
-49
| -0.5% | -$2.31K | 0.21% | 97 |
|
|
2014
Q3 | $440K | Hold |
9,949
| – | – | 0.19% | 107 |
|
|
2014
Q2 | $415K | Hold |
9,949
| – | – | 0.18% | 110 |
|
|
2014
Q1 | $407K | Hold |
9,949
| – | – | 0.17% | 116 |
|
|
2013
Q4 | $435K | Sell |
9,949
-159
| -2% | -$6.95K | 0.2% | 102 |
|
|
2013
Q3 | $424K | Sell |
10,108
-21
| -0.2% | -$881 | 0.2% | 100 |
|
|
2013
Q2 | $408K | Buy |
+10,129
| New | +$408K | 0.2% | 101 |
|